Company Caticorn Digital S.r.l. with Fiscal Code 40277206
recorded a turnover of 2024 of
177.731,
with a net profit of
41.545
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caticorn Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
32.680
31.473
52.433
66.604
110.266
177.731
Total Income - EUR
-
-
-
0
32.957
50.733
62.806
75.830
114.305
177.958
Total Expenses - EUR
-
-
-
112
20.729
51.369
57.552
71.630
113.830
132.078
Gross Profit/Loss - EUR
-
-
-
-112
12.228
-636
5.255
4.201
475
45.880
Net Profit/Loss - EUR
-
-
-
-112
11.343
-938
4.737
3.580
-464
41.545
Employees
-
-
-
0
0
4
4
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 62.1%, from 110.266 euro in the year 2023, to 177.731 euro in 2024.
The Net Profit increased by 41.545 euro, from 0 euro in 2023, to 41.545 in the last year.
Check the financial reports for the company - Caticorn Digital S.r.l.
Financial Rating - CATICORN DIGITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Caticorn Digital S.r.l.
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Insolvency Probability
Financial Reports - Caticorn Digital S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caticorn Digital S.r.l. - CUI 40277206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27
30.876
24.509
14.313
4.957
760
361
Current Assets
-
-
-
-96
23.869
48.408
50.968
19.677
35.215
52.670
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
19.628
44.258
46.289
5.538
8.165
22.233
Cash
-
-
-
-96
4.241
4.150
4.679
14.139
27.050
30.436
Shareholders Funds
-
-
-
-69
11.275
2.475
7.157
6.013
12.415
23.785
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.323
47.009
44.653
14.065
22.850
28.468
Income in Advance
-
-
-
0
42.146
23.433
13.558
4.598
798
794
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.233 euro and cash availability of
30.436 euro.
The company's Equity was valued at
23.785 euro, while total Liabilities amounted to
28.468 euro.
Equity increased by 11.439 euro, from 12.415 euro in 2023, to 23.785 in 2024.
The Debt Ratio was 53.7% in the year 2024.
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